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ROBMA ApS — Credit Rating and Financial Key Figures

CVR number: 34719543
Jernaldervej 6, 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
ROBMA ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About ROBMA ApS

ROBMA ApS (CVR number: 34719543) is a company from ODDER. The company recorded a gross profit of 7601 kDKK in 2025. The operating profit was 3634.8 kDKK, while net earnings were 2721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROBMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 375.114 315.076 151.494 900.237 600.97
EBIT2 912.042 926.494 380.262 472.943 634.83
Net earnings2 255.882 273.413 393.781 919.912 721.01
Shareholders equity total3 138.593 412.004 805.784 025.694 746.70
Balance sheet total (assets)8 413.785 935.929 173.5212 153.988 891.82
Net debt-2 301.88274.57-1 764.76306.92-1 057.64
Profitability
EBIT-%
ROA44.2 %41.0 %58.1 %23.5 %34.5 %
ROE81.7 %69.4 %82.6 %43.5 %62.0 %
ROI99.5 %80.9 %96.8 %51.2 %74.8 %
Economic value added (EVA)2 138.142 105.003 212.481 660.682 583.23
Solvency
Equity ratio37.3 %59.0 %58.2 %37.5 %54.8 %
Gearing8.0 %0.1 %7.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.41.01.2
Current ratio1.72.32.11.52.3
Cash and cash equivalents2 301.881 768.155.001 061.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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